Tokyo - Delayed Quote JPY

KOA Corporation (6999.T)

835.00
+2.00
+(0.24%)
As of 1:43:52 PM GMT+9. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,089,000
7,089,000
8,688,000
5,971,000
5,294,000
Investing Cash Flow
-17,399,000
-17,399,000
-12,926,000
-5,920,000
-2,699,000
Financing Cash Flow
12,292,000
12,292,000
8,046,000
1,247,000
410,000
End Cash Position
29,165,000
29,165,000
25,399,000
20,341,000
18,146,000
Capital Expenditure
-17,834,000
-17,834,000
-11,757,000
-4,751,000
-2,352,000
Issuance of Capital Stock
--
--
0
137,000
98,000
Issuance of Debt
14,728,000
14,728,000
14,515,000
2,760,000
1,928,000
Repayment of Debt
-542,000
-542,000
-4,106,000
-612,000
-1,394,000
Repurchase of Capital Stock
0
0
0
0
0
Free Cash Flow
-10,745,000
-10,745,000
-3,069,000
1,220,000
2,942,000
3/31/2021 - 1/1/2001

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